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KANZHUN LTD - ADR (BZ) Stock Fundamental Analysis

NASDAQ:BZ - Nasdaq - US48553T1060 - ADR

14.56  -0.13 (-0.88%)

After market: 14.551 -0.01 (-0.06%)

Fundamental Rating

6

Taking everything into account, BZ scores 6 out of 10 in our fundamental rating. BZ was compared to 72 industry peers in the Interactive Media & Services industry. BZ has only an average score on both its financial health and profitability. BZ is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make BZ a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year BZ was profitable.
In the past year BZ had a positive cash flow from operations.
In multiple years BZ reported negative net income over the last 5 years.
BZ had a positive operating cash flow in 4 of the past 5 years.
BZ Yearly Net Income VS EBIT VS OCF VS FCFBZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 1B -1B 2B 3B

1.2 Ratios

With an excellent Return On Assets value of 7.79%, BZ belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
BZ's Return On Equity of 10.02% is amongst the best of the industry. BZ outperforms 86.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.21%, BZ is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
Industry RankSector Rank
ROA 7.79%
ROE 10.02%
ROIC 6.21%
ROA(3y)-0.73%
ROA(5y)-13.08%
ROE(3y)-0.82%
ROE(5y)-25.58%
ROIC(3y)N/A
ROIC(5y)N/A
BZ Yearly ROA, ROE, ROICBZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

BZ has a better Profit Margin (20.62%) than 89.55% of its industry peers.
With an excellent Operating Margin value of 14.27%, BZ belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
With a decent Gross Margin value of 83.12%, BZ is doing good in the industry, outperforming 77.61% of the companies in the same industry.
BZ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.27%
PM (TTM) 20.62%
GM 83.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.12%
GM growth 5YN/A
BZ Yearly Profit, Operating, Gross MarginsBZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BZ is destroying value.
The number of shares outstanding for BZ has been increased compared to 1 year ago.
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BZ Yearly Shares OutstandingBZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 100M 200M 300M 400M
BZ Yearly Total Debt VS Total AssetsBZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.82
WACC7.54%
BZ Yearly LT Debt VS Equity VS FCFBZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

BZ has a Current Ratio of 3.80. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
BZ's Current ratio of 3.80 is fine compared to the rest of the industry. BZ outperforms 77.61% of its industry peers.
A Quick Ratio of 3.80 indicates that BZ has no problem at all paying its short term obligations.
The Quick ratio of BZ (3.80) is better than 77.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.8
Quick Ratio 3.8
BZ Yearly Current Assets VS Current LiabilitesBZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

7

3. Growth

3.1 Past

BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 170.06%, which is quite impressive.
The Revenue has grown by 30.41% in the past year. This is a very strong growth!
BZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.20% yearly.
EPS 1Y (TTM)170.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.89%
Revenue 1Y (TTM)30.41%
Revenue growth 3Y45.2%
Revenue growth 5YN/A
Sales Q2Q%18.98%

3.2 Future

The Earnings Per Share is expected to grow by 15.38% on average over the next years. This is quite good.
The Revenue is expected to grow by 15.13% on average over the next years. This is quite good.
EPS Next Y28.4%
EPS Next 2Y22.6%
EPS Next 3Y20.08%
EPS Next 5Y15.38%
Revenue Next Year24.31%
Revenue Next 2Y18.08%
Revenue Next 3Y16.78%
Revenue Next 5Y15.13%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BZ Yearly Revenue VS EstimatesBZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
BZ Yearly EPS VS EstimatesBZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.40, BZ is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 73.13% of the companies listed in the same industry.
BZ is valuated rather cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.82, which indicates a correct valuation of BZ.
74.63% of the companies in the same industry are more expensive than BZ, based on the Price/Forward Earnings ratio.
BZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.4
Fwd PE 14.82
BZ Price Earnings VS Forward Price EarningsBZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

BZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BZ is cheaper than 67.16% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 77.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.12
EV/EBITDA 15.81
BZ Per share dataBZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 20.08% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3Y20.08%

0

5. Dividend

5.1 Amount

No dividends for BZ!.
Industry RankSector Rank
Dividend Yield N/A

KANZHUN LTD - ADR

NASDAQ:BZ (1/21/2025, 8:00:00 PM)

After market: 14.551 -0.01 (-0.06%)

14.56

-0.13 (-0.88%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-22 2024-11-22/bmo
Earnings (Next)N/A N/A
Inst Owners69.61%
Inst Owner Change0.04%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap6.31B
Analysts84.38
Price Target16.75 (15.04%)
Short Float %10.06%
Short Ratio4.34
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.66%
Min Revenue beat(2)-3.05%
Max Revenue beat(2)-2.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)-0.3%
Revenue beat(8)3
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-0.71%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.03%
PT rev (3m)-2.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.94%
EPS NY rev (1m)0%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.54%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 22.4
Fwd PE 14.82
P/S 6.48
P/FCF 13.12
P/OCF 13.12
P/B 3.15
P/tB 3.21
EV/EBITDA 15.81
EPS(TTM)0.65
EY4.46%
EPS(NY)0.98
Fwd EY6.75%
FCF(TTM)1.11
FCFY7.62%
OCF(TTM)1.11
OCFY7.62%
SpS2.25
BVpS4.62
TBVpS4.54
PEG (NY)0.79
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.79%
ROE 10.02%
ROCE 6.84%
ROIC 6.21%
ROICexc 410.85%
ROICexgc N/A
OM 14.27%
PM (TTM) 20.62%
GM 83.12%
FCFM 49.4%
ROA(3y)-0.73%
ROA(5y)-13.08%
ROE(3y)-0.82%
ROE(5y)-25.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.12%
GM growth 5YN/A
F-Score8
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 275.89%
Profit Quality 239.6%
Current Ratio 3.8
Quick Ratio 3.8
Altman-Z N/A
F-Score8
WACC7.54%
ROIC/WACC0.82
Cap/Depr(3y)312.17%
Cap/Depr(5y)325.27%
Cap/Sales(3y)9.9%
Cap/Sales(5y)8.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)170.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.89%
EPS Next Y28.4%
EPS Next 2Y22.6%
EPS Next 3Y20.08%
EPS Next 5Y15.38%
Revenue 1Y (TTM)30.41%
Revenue growth 3Y45.2%
Revenue growth 5YN/A
Sales Q2Q%18.98%
Revenue Next Year24.31%
Revenue Next 2Y18.08%
Revenue Next 3Y16.78%
Revenue Next 5Y15.13%
EBIT growth 1Y5474.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.16%
EBIT Next 3Y34.09%
EBIT Next 5Y24.12%
FCF growth 1Y212.98%
FCF growth 3Y100.96%
FCF growth 5YN/A
OCF growth 1Y154.14%
OCF growth 3Y97.44%
OCF growth 5YN/A